富达悦享红利优选混合C(020494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0122 |
1.0122 |
| 2 |
2025-05-29 |
1.0153 |
1.0153 |
| 3 |
2025-05-28 |
1.0088 |
1.0088 |
| 4 |
2025-05-27 |
1.0080 |
1.0080 |
| 5 |
2025-05-26 |
1.0069 |
1.0069 |
| 6 |
2025-05-23 |
1.0138 |
1.0138 |
| 7 |
2025-05-22 |
1.0225 |
1.0225 |
| 8 |
2025-05-21 |
1.0211 |
1.0211 |
| 9 |
2025-05-20 |
1.0162 |
1.0162 |
| 10 |
2025-05-19 |
1.0087 |
1.0087 |
| 11 |
2025-05-16 |
1.0114 |
1.0114 |
| 12 |
2025-05-15 |
1.0192 |
1.0192 |
| 13 |
2025-05-14 |
1.0261 |
1.0261 |
| 14 |
2025-05-13 |
1.0215 |
1.0215 |
| 15 |
2025-05-12 |
1.0204 |
1.0204 |
| 16 |
2025-05-09 |
1.0031 |
1.0031 |
| 17 |
2025-05-08 |
1.0013 |
1.0013 |
| 18 |
2025-05-07 |
0.9876 |
0.9876 |
| 19 |
2025-05-06 |
0.9729 |
0.9729 |
| 20 |
2025-04-30 |
0.9641 |
0.9641 |
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